SAH NYSE
Sonic Automotive, Inc.
1W: -0.6%
1M: +2.0%
3M: -43.5%
YTD: +3.3%
1Y: -0.4%
3Y: +47.0%
5Y: +36.5%
$63.68
+2.42 (+3.95%)
Weekly Expected Move ±6.7%
$53
$57
$61
$65
$70
Credit Risk of going bust: higher than 77% of companies Debt: 69.9% of company value Bonds: $196.5M held by 127 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.20 (down 86%), Sonic Automotive, Inc. would be worth roughly what it owes.
Total debt $4.67B against a stock market value of $2.01B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.28B (short-term plus half of long-term), stock volatility 43.0%; Altman Z 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.20 (down 86%), Sonic Automotive, Inc. would be worth roughly what it owes.
Total debt $4.67B against a stock market value of $2.01B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.28B (short-term plus half of long-term), stock volatility 43.0%; Altman Z 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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6 relationships6
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-09-22
Earliest Filing
2021-10-13
Latest Filing
target: 3
investor: 2
acquirer: 1
Counterparties (Filed by SAH)
6 relationshipsCompanies named in SAH's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| RFJ Auto Partners, Inc. | — | target | Target of proposed acquisition by Sonic Automotive | 2021-10-13 | View |
| RFJMS, Inc. | — | target | Target of proposed acquisition by Sonic Automotive | 2021-10-13 | View |
| The Resolute Fund III, L.P. | — | investor | Representative of RFJ Auto's equityholders in the Merger Agreement | 2021-10-13 | View |
| RFJMS, Inc. | — | acquirer | Wholly owned subsidiary of Sonic used to acquire RFJ Auto Partners in a merger. | 2021-09-22 | View |
| RFJ Auto Partners, Inc. | — | target | Automotive dealership platform acquired by Sonic Automotive, Inc. | 2021-09-22 | View |
| The Resolute Fund III, L.P. | — | investor | Representative of the target company's equityholders in the merger agreement. | 2021-09-22 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-07-30 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-05-08 | Officer/Director Change | View | |
| 2026-05-01 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-04-30 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-02 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-02-18 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-13 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-23 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-04-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-04-24 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-02-12 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-02-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-01-03 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2024-10-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-08-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-08-05 | Other Events | View | |
| 2024-07-05 | Other Events | View | |
| 2024-04-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-03-27 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR